Net Asset Value(s)

RNS Number : 0504Y

Scottish Mortgage Inv Tst PLC

01 July 2008

 



Scottish Mortgage Investment Trust PLC	30 June 2008
Net Asset Value with borrowings at par - excluding current year income	671.14p
Net Asset Value with borrowings at fair value - excluding current year income	653.51p
Net Asset Value with borrowings at par - including current year income	678.52p	XD
Net Asset Value with borrowings at fair value - including current year income	660.88p	XD
All Net Asset Values are calculated using closing bid market prices

 

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